TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Rikshem Samfast Luleå AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,454
|
24,654
|
26,556 |
Financial expenses |
6,880
|
4,040
|
4,067 |
Earnings before taxes |
-864
|
21,710
|
2,421 |
EBITDA |
14,784
|
25,749
|
12,620 |
Total assets |
286,194
|
241,580
|
196,488 |
Current assets |
588
|
1,022
|
3,247 |
Current liabilities |
13,930
|
11,477
|
8,797 |
Equity capital |
42,708
|
45,761
|
28,325 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.9%
|
18.9%
|
14.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.9%
|
88.1%
|
9.1% |
Return on assets (ROA) |
2.1%
|
10.7%
|
3.3% |
Current ratio |
4.2%
|
8.9%
|
36.9% |
Return on equity (ROE) |
-2.0%
|
47.4%
|
8.5% |
Change turnover |
4,674
|
249
|
2,120 |
Change turnover % |
19%
|
1%
|
9% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.